Loading company…
ID 237112995 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით ; საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო საქონლით; საცალო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,327 | 5,370 | 5,400 | 6,101 | 6,602 | 5,812 | 5,403 | 5,512 | -1.9% |
| Total COGS | -5,066 | -4,285 | -4,247 | -4,836 | -5,191 | -4,555 | -4,198 | -4,272 | -2.4% |
| Gross Profit | 1,260 | 1,084 | 1,154 | 1,265 | 1,411 | 1,257 | 1,205 | 1,240 | -0.2% |
| Gross Margin | 19.9% | 20.2% | 21.4% | 20.7% | 21.4% | 21.6% | 22.3% | 22.5% | |
| Total Operating Expenses | -936 | -917 | -820 | -865 | -1,084 | -1,099 | -1,066 | -1,057 | +1.8% |
| EBITDA | 324 | 167 | 334 | 399 | 328 | 158 | 138 | 183 | -7.8% |
| EBITDA Margin | 5.1% | 3.1% | 6.2% | 6.5% | 5.0% | 2.7% | 2.6% | 3.3% | |
| Total D&A | -61 | -66 | -54 | -55 | -54 | -53 | -47 | -47 | -3.6% |
| EBIT / Operating Income | 264 | 101 | 279 | 345 | 273 | 105 | 91 | 136 | -9.0% |
| Total Interest Income | 0 | 1 | 5 | 7 | 15 | 8 | 5 | 1 | +0.9% |
| Total Interest Expense | 0 | -10 | -12 | -12 | -10 | -7 | -5 | -6 | -7.9% |
| Total Other Income | 4 | 4 | 0 | 87 | 43 | 1 | 3 | -1 | nmf |
| Profit Before Tax | 268 | 97 | 273 | 427 | 322 | 107 | 94 | 131 | -9.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 321 | 140 | 273 | 388 | 307 | 158 | 138 | 131 | -12.1% |
| Net Margin | 5.1% | 2.6% | 5.1% | 6.4% | 4.7% | 2.7% | 2.5% | 2.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.